VTECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1986-06-10 | 1990-10-01 | 1990-10-18 | |
| HK Main | 00303 | 1992-11-05 |
CCASS holding changes from 2023-02-09 to 2023-02-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,663 | 15,500 | 0.01 | 0.01 | 2023-02-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,624,275 | 13,000 | 16.47 | 0.01 | 2023-02-10 | |
| 3 | C00093 | BNP PARIBAS | 1,181,854 | 10,800 | 0.47 | 0.00 | 2023-02-10 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 370,348 | 9,000 | 0.15 | 0.00 | 2023-02-10 | |
| 5 | B01284 | 恒生證券有限公司 | 2,509,839 | 6,800 | 0.99 | 0.00 | 2023-02-10 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 479,900 | 6,500 | 0.19 | 0.00 | 2023-02-10 | |
| 7 | B01584 | 致富證券有限公司 | 301,565 | 6,300 | 0.12 | 0.00 | 2023-02-10 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,224,039 | 6,200 | 0.88 | 0.00 | 2023-02-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,943,572 | 3,500 | 1.96 | 0.00 | 2023-02-10 | |
| 10 | C00037 | 上海商業銀行有限公司 | 351,900 | 2,500 | 0.14 | 0.00 | 2023-02-10 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 547,400 | 2,500 | 0.22 | 0.00 | 2023-02-10 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,446,573 | 2,400 | 0.57 | 0.00 | 2023-02-10 | |
| 13 | C00010 | 花旗銀行 | 39,168,633 | 2,200 | 15.50 | 0.00 | 2023-02-10 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,200 | 1,500 | 0.00 | 0.00 | 2023-02-10 | |
| 15 | B02159 | 盈立證券有限公司 | 20,707 | 1,500 | 0.01 | 0.00 | 2023-02-10 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 50,948,861 | 1,060 | 20.16 | 0.00 | 2023-02-10 | |
| 17 | B01423 | 信誠證券有限公司 | 22,000 | 1,000 | 0.01 | 0.00 | 2023-02-10 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 76,400 | 1,000 | 0.03 | 0.00 | 2023-02-10 | |
| 19 | B01271 | 恒泰証券有限公司 | 59,000 | 1,000 | 0.02 | 0.00 | 2023-02-10 | |
| 20 | B01130 | 中銀國際證券有限公司 | 872,058 | 500 | 0.35 | 0.00 | 2023-02-10 | |
| 21 | B01728 | 安捷證券有限公司 | 5,600 | 500 | 0.00 | 0.00 | 2023-02-10 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,400 | 400 | 0.02 | 0.00 | 2023-02-10 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 14,000 | 400 | 0.01 | 0.00 | 2023-02-10 | |
| 24 | B01904 | 華盛資本証券有限公司 | 83,800 | 300 | 0.03 | 0.00 | 2023-02-10 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 1,001,900 | 200 | 0.40 | 0.00 | 2023-02-10 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 4,344,791 | 100 | 1.72 | 0.00 | 2023-02-10 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 4,025,600 | -100 | 1.59 | -0.00 | 2023-02-10 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 84,500 | -100 | 0.03 | -0.00 | 2023-02-10 | |
| 29 | C00003 | 東亞銀行有限公司 | 788,800 | -200 | 0.31 | -0.00 | 2023-02-10 | |
| 30 | B01198 | 步基證券有限公司 | 16,800 | -1,000 | 0.01 | -0.00 | 2023-02-10 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 22,800 | -1,400 | 0.01 | -0.00 | 2023-02-10 | |
| 32 | C00016 | DBS BANK LTD | 634,300 | -2,000 | 0.25 | -0.00 | 2023-02-10 | |
| 33 | B01559 | 明智證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2023-02-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,415 | -5,900 | 0.10 | -0.00 | 2023-02-10 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,387 | -6,160 | 0.01 | -0.00 | 2023-02-10 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 226,900 | -6,900 | 0.09 | -0.00 | 2023-02-10 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 573,581 | -21,500 | 0.23 | -0.01 | 2023-02-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,720,218 | -47,400 | 30.76 | -0.02 | 2023-02-10 | |
| 38 | Total changed named holdings | 237,071,579 | -1,000 | 93.81 | -0.00 | |||
| 204 | Unchanged named holdings | 12,031,297 | 0 | 4.76 | 0.00 | |||
| 242 | Total named holdings | 249,102,876 | -1,000 | 98.58 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,562,547 | 0 | 0.62 | 0.00 | |||
| 296 | Total securities in CCASS | 250,665,423 | -1,000 | 99.19 | -0.00 | |||
| Securities not in CCASS | 2,037,043 | 1,000 | 0.81 | 0.00 | ||||
| Issued securities | 252,702,466 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 150,900 |
| Turnover | 7,693,460 |
| Average price | 50.984 |
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